| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,878946 | 28/04/2026 | 0,39% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,781065 | 28/04/2026 | 0,31% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 205,062209 | 27/04/2026 | 5,90% | 46,28% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 136,729899 | 27/04/2026 | 5,70% | 43,68% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.466,560000 | 27/04/2026 | 3,41% | 33,51% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.606,689931 | 27/04/2026 | 3,83% | 30,11% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.524,840000 | 27/04/2026 | 3,26% | 31,78% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.711,711712 | 27/04/2026 | 4,60% | 39,81% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,405496 | 28/04/2026 | -4,85% | 14,22% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,100000 | 28/04/2026 | 16,32% | 80,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 16,001712 | 28/04/2026 | 16,64% | 80,14% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,740000 | 28/04/2026 | 16,70% | 85,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,453767 | 28/04/2026 | 17,01% | 85,51% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,860000 | 28/04/2026 | 0,80% | 54,09% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,861301 | 28/04/2026 | 1,16% | 53,99% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,590000 | 28/04/2026 | 2,56% | 61,27% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,348844 | 28/04/2026 | 2,53% | 60,82% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,823630 | 28/04/2026 | 2,82% | 60,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,450000 | 28/04/2026 | 0,39% | 54,57% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,551692 | 28/04/2026 | 0,35% | 54,65% | **** |
